MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $236M
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$24.6M
3
+$4.69M
4
BAC icon
Bank of America
BAC
+$3.42M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.9M

Top Sells

1
+$24.7M
2
+$2.53M
3
+$1.68M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.52M
5
BABA icon
Alibaba
BABA
+$1.37M

Sector Composition

1 Technology 14.54%
2 Financials 6.66%
3 Communication Services 3.44%
4 Consumer Discretionary 3.4%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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